Kovitz Investment Group’s Amgen AMGN Stock Holding History

Kovitz Investment Group’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$516K	Buy	3,181 +35	+1%	+$5.5K	0.03%	99
2015 Q3	$435K	Sell	3,146 -334	-10%	-$52.6K	0.03%	83
2015 Q2	$534K	Hold	3,480	–	–	0.03%	85
2015 Q1	$556K	Hold	3,480	–	–	0.03%	83
2014 Q4	$554K	Sell	3,480 -425	-11%	-$66.2K	0.03%	86
2014 Q3	$548K	Hold	3,905	–	–	0.03%	82
2014 Q2	$462K	Buy	3,905 +405	+12%	+$46.9K	0.02%	85
2014 Q1	$359K	Sell	3,500 -180	-5%	-$21.8K	0.02%	93
2013 Q4	$420K	Hold	3,680	–	–	0.02%	95
2013 Q3	$412K	Buy	3,680 +80	+2%	+$8.68K	0.02%	94
2013 Q2	$355K	Buy	+3,600	New	+$374K	0.02%	95

Other funds holding AMGN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Kovitz Investment Group's AMGN Position: Q4 2015 in Review

Kovitz Investment Group increased its Amgen (AMGN) stake by 1.1% in Q4 2015, buying an estimated $5.5K and bringing the position to 3,181 shares worth $516K. The position accounts for 0.03% of the portfolio, ranked #99.

Kovitz Investment Group first reported a position in AMGN in Q2 2013 and has held it in 11 quarters since. The position peaked at $556K in Q1 2015. 1,455 funds tracked by Wall St. Rank hold AMGN as of Q4 2015.

Kovitz Investment Group held 3,181 shares of Amgen worth $516K as of Q4 2015.
Kovitz Investment Group bought 35 Amgen shares in Q4 2015, an estimated $5.5K.
Amgen made up 0.03% of Kovitz Investment Group's portfolio in Q4 2015, its #99 holding.
Kovitz Investment Group first reported a position in Amgen in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Amgen position peaked at $556K in Q1 2015.
1,455 funds tracked by Wall St. Rank held Amgen as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.